Callable Multi Defender Vonti

Symbol: RMAGFV
ISIN: CH1427013979
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
08:44:11
97.50 %
98.30 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.50 Volume 10,000
Time 15:01:36 Date 06/11/2025

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427013979
Valor 142701397
Symbol RMAGFV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.38%
Coupon Yield -0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
Date of maturity 11/05/2027
Last trading day 03/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.2000
Maximum yield 11.41%
Maximum yield p.a. 9.04%
Sideways yield 11.41%
Sideways yield p.a. 9.04%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swisscom N Deutsche Telekom AG Orange S.A. Sunrise Communications Aktie
ISIN CH0008742519 DE0005557508 FR0000133308 CH1386220409
Price 661.50 CHF 30.28 EUR 16.3825 EUR 45.1200 CHF
Date 04/02/26 17:31 05/02/26 09:03 05/02/26 09:02 04/02/26 17:31
Cap 548.00 CHF 31.72 EUR 12.675 EUR 44.66 CHF
Distance to Cap 111.5 -1.35 3.26 0.619999
Distance to Cap in % 16.91% -4.45% 20.46% 1.37%
Is Cap Level reached No No No No
Barrier 356.20 CHF 20.62 EUR 8.239 EUR 29.03 CHF
Distance to Barrier 305.3 9.76 8.306 16.09
Distance to Barrier in % 46.15% 32.13% 50.20% 35.66%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.